SoFi Sustainable Dividend Total Return Index
Master Data
ISIN: | DE000SL0B3W0 |
Bloomberg Ticker: | SOFISDTR Index |
WKN: | SL0B3W |
Current Quotes
Last quote (12 May 2025): | 3818.04 |
Day range: | 3815.49 / 3819.72 |
Change abs./rel.: | -3.69 / -0.10% |
Year range: | 3363.49 / 3840.76 |
Name | Number of shares |
---|---|
MEDTRONIC PLC | 0.341139 |
ING GROEP NV | 0.67283 |
SHIN-ETSU CHEMICAL CO LTD | 0.513408 |
MITSUI CHEMICALS INC | 0.047904 |
WR BERKLEY CORP | 0.062644 |
ALTAGAS LTD | 0.078809 |
NISSAN CHEMICAL CORP | 0.034484 |
CONCORDIA FINANCIAL GROUP LTD | 0.235245 |
ANDRITZ AG | 0.01971 |
BANCA MEDIOLANUM SPA | 0.044498 |
MARUBENI CORP ORD | 0.445651 |
SNAM SPA | 0.540594 |
KRAFT HEINZ CO/THE | 0.207574 |
AVANZA BANK H | 0.025738 |
HULIC CO LTD | 0.117086 |
ORIGIN ENERGY LTD | 0.463679 |
EDISON INTERNATIONAL | 0.103717 |
BANCO COMERCIAL PORTUGUES SA | 1.5264 |
BANK LEUMI LE-ISRAEL ORD | 0.315521 |
UNIVERSAL MUSIC GROUP NV | 0.203869 |
HONG KONG EXCHANGES & CLEARING ORD | 0.252136 |
GETINGE AB CLASS B | 0.058891 |
DTE ENERGY CO | 0.054768 |
KOEI TECMO HOLDINGS CO LTD | 0.030549 |
WILMAR INTERNATIONAL LTD | 0.642221 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.094476 |
TORONTO-DOMINION BANK | 0.36927 |
MITSUBISHI CORP | 0.901961 |
COLES GROUP LTD | 0.349048 |
EATON CORPORATION PLC | 0.104505 |
CUMMINS INC | 0.036084 |
RWE AG | 0.202927 |
GENTING SINGAPORE PLC | 1.538576 |
DUKE ENERGY CORP | 0.203684 |
SANTANDER BANK POLSKA SA | 0.007583 |
AIR PRODUCTS & CHEMICALS INC | 0.0582 |
CHINA GAS HOLDINGS LTD | 0.71152 |
VOLKSWAGEN AG | 0.007558 |
MITSUBISHI ELECTRIC CORP | 0.514392 |
M & T BANK CORP | 0.03442 |
SUZUKI MOTOR CORP ORD | 0.423528 |
SEKISUI CHEMICAL CO LTD ORD | 0.09931 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.141715 |
OPERA LTD | 0.023362 |
LUNDIN MINING CORP | 0.174889 |
BOUYGUES SA | 0.053826 |
MANULIFE FINANCIAL CORP | 0.36869 |
ARC RESOURCES LTD | 0.15681 |
OTSUKA CORP ORD | 0.058003 |
BANK OF AMERICA CORP | 1.394493 |
STANDARD CHARTERED PLC | 0.417917 |
VALERO ENERGY | 0.083207 |
CISCO SYSTEMS INC | 1.05916 |
UNITED OVERSEAS BANK LTD | 0.288128 |
GENERAL MILLS INC | 0.147723 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.344349 |
VOLVO AB CLASS B | 0.420769 |
TYSON FOODS INC | 0.074333 |
MUNICH REINSURANCE COMPANY | 0.028824 |
SKF AB CLASS B | 0.102349 |
ENTERGY CORP | 0.113794 |
GJENSIDIGE FORSIKRING ASA | 0.039343 |
COMMONWEALTH BANK OF AUSTRALIA | 0.347769 |
ROCHE HOLDING AG ORD BRR | 0.007811 |
TALANX AG | 0.01287 |
MORGAN STANLEY | 0.258761 |
FORTIS INC | 0.13126 |
SBI HOLDINGS INC ORD | 0.058146 |
OJI PAPER CO LTD | 0.249683 |
AENA SME SA | 0.020316 |
AMERICAN INTERNATIONAL GROUP INC | 0.129757 |
ALLIANT ENERGY CORP | 0.068171 |
INTESA SANPAOLO SPA | 3.262227 |
HIKMA PHARMACEUTICALS PLC | 0.042628 |
TOYOTA INDUSTRIES CORP ORD | 0.044309 |
RECKITT BENCKISER GROUP PLC | 0.185323 |
TOTALENERGIES SE | 0.596426 |
CITIGROUP INC | 0.385479 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.08528 |
MERCEDES-BENZ GROUP AG | 0.198775 |
BANK POLSKA KASA OPIEKI SA | 0.040714 |
STATE STREET CORP | 0.061383 |
ESSILORLUXOTTICA | 0.077534 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.038207 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.392567 |
DENSO CORP ORD | 0.443793 |
BANK OF IRELAND GROUP PLC | 0.21478 |
ASSOCIATED BRITISH FOODS PLC | 0.079869 |
TARGET CORP | 0.120754 |
BARCLAYS PLC | 3.004562 |
NUCOR CORP | 0.062116 |
BANK OF NEW YORK MELLON CORP | 0.152409 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.087555 |
US BANCORP | 0.31746 |
VENTURE CORPORATION LIMITED | 0.074253 |
AXA SA | 0.376162 |
ERSTE GROUP BANK AG | 0.0631 |
HYDRO ONE LTD | 0.084038 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.109916 |
MCCORMICK & CO-NON VTG SHRS | 0.066921 |
KEYERA CORP | 0.061017 |
COMCAST CORP-CLASS A | 1.006827 |
KUBOTA CORP | 0.248914 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.487436 |
EON SE | 0.584282 |
NOVARTIS AG | 0.522627 |
PANASONIC HOLDINGS CORP | 0.59282 |
KDDI CORP (DDI) ORD | 0.8013 |
ASTRAZENECA PLC | 0.395528 |
EQUITY RESIDENTIAL | 0.071952 |
JERONIMO MARTINS SGPS SA | 0.07256 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.259472 |
SANTOS LTD | 0.856598 |
HORMEL FOODS CORP | 0.077365 |
KINGFISHER PLC | 0.478623 |
MEIJI HOLDINGS CO LTD | 0.064595 |
EPIROC AB-B | 0.10052 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.174354 |
DBS GROUP HOLDINGS LTD | 0.424922 |
REPUBLIC SERVICES INC | 0.054036 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.03776 |
NORTHERN STAR RESOURCES LTD | 0.299585 |
HONEYWELL INTERNATIONAL INC | 0.171409 |
NORFOLK SOUTHERN CORP | 0.059992 |
AMADA CO LTD | 0.081534 |
RINNAI CORP ORD | 0.028171 |
NIPPON STEEL CORP | 0.271333 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.359603 |
SUNTORY BEVERAGE & FOOD LTD | 0.033059 |
SEMBCORP INDUSTRIES LTD | 0.243903 |
EBAY INC | 0.126709 |
TSURUHA HOLDINGS INC ORD | 0.009981 |
INTERTEK GROUP PLC | 0.042473 |
FIDELITY NATIONAL FINANCIAL INC | 0.054619 |
VERBUND AG | 0.008911 |
JAPAN REAL ESTATE INVT CORP ORD | 0.001482 |
FORTUM OYJ | 0.125412 |
KROGER CO | 0.175099 |
ORKLA ASA | 0.228778 |
NEXT PLC | 0.030402 |
HONDA MOTOR | 1.248655 |
KOMATSU LTD | 0.239147 |
TOSOH CORP | 0.080967 |
IGM FINANCIAL INC. | 0.018883 |
SHIONOGI & CO LTD ORD | 0.203012 |
ELISA OYJ CLASS A | 0.038079 |
BANK OF NOVA SCOTIA | 0.260245 |
SUMITOMO | 0.313349 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.047686 |
ONEOK INC | 0.155699 |
RYANAIR HOLDINGS PLC | 0.275342 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.036342 |
WORLEY LTD | 0.100584 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.166113 |
TENARIS SA | 0.121711 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.160329 |
QBE INSURANCE GROUP LTD | 0.32284 |
VINCI SA | 0.130145 |
OVERSEA-CHINESE BANKING CORP | 0.693067 |
COLOPLAST AS CLASS B | 0.034535 |
SCHRODERS PLC ORD | 0.172377 |
T ROWE PRICE GROUP INC | 0.046102 |
NIPPON TELEGRAPH & TELEPHONE ORD | 14.401023 |
HUNTINGTON BANCSHARES INC/OH | 0.304406 |
NORTHERN TRUST CORP | 0.041484 |
GREAT WEST LIFECO | 0.056991 |
CHEVRON CORP | 0.442812 |
AGEAS SA NV | 0.031594 |
BANCO BPM SPA | 0.283905 |
VOLKSWAGEN AG PREF | 0.048337 |
MEDIBANK PRIVATE | 0.583916 |
FIFTH THIRD BANCORP | 0.140623 |
SUNDRUG CO LTD ORD | 0.018186 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.230826 |
NEXTERA ENERGY INC | 0.542251 |
KANSAI PAINT CO LTD | 0.041278 |
DCC PLC | 0.026104 |
CARLSBERG AS CLASS B | 0.02493 |
PERSOL HOLDINGS CO LTD | 0.483186 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.052549 |
PUBLICIS GROUPE SA | 0.060385 |
IA FINANCIAL CORP INC | 0.01946 |
SEKISUI HOUSE LTD ORD | 0.157639 |
OBAYASHI CORP ORD | 0.186097 |
KEPPEL CORP LTD ORD | 0.375612 |
WESTPAC BANKING CORPORATION | 0.730253 |
UNITED PARCEL SERVICE-CL B | 0.193088 |
HENKEL AG & CO KGAA BEARER SH | 0.026255 |
ZURICH INSURANCE GROUP AG | 0.031808 |
SNAP-ON INC | 0.013632 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.029376 |
QUALCOMM INC | 0.294512 |
ORIX CORP ORD | 0.238313 |
INDUSTRIA DE DISENO TEXTIL SA | 0.296856 |
ROYAL BANK OF CANADA | 0.297557 |
HSBC HOLDINGS PLC | 3.886285 |
IIDA GROUP HOLDINGS CO LTD | 0.043011 |
VEND MARKETPLC ASA CLASS A | 0.017555 |
SMITHS GROUP PLC | 0.0913 |
AXFOOD AB | 0.02916 |
BROTHER INDUSTRIES LTD ORD | 0.067538 |
ZOZO INC | 0.106662 |
CVS HEALTH CORP | 0.335308 |
PAYCHEX INC | 0.085372 |
SOUTHWEST AIRLINES CO | 0.158627 |
NICHIREI CORP ORD | 0.058074 |
TRELLEBORG AB CLASS B | 0.056601 |
AIA GROUP LTD | 2.247463 |
BAKER HUGHES CO | 0.262626 |
CAIXABANK SA | 0.760624 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.739642 |
ATMOS ENERGY CORP | 0.040915 |
SWISSCOM AG | 0.006996 |
JPMORGAN CHASE & CO | 0.588277 |
KAJIMA CORP ORD | 0.118984 |
KONE OYJ CLASS B | 0.090563 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.045205 |
ADMIRAL GROUP PLC | 0.048963 |
TOKYO FUDOSAN HOLDINGS CORP | 0.125869 |
IMPERIAL OIL LTD | 0.043589 |
METLIFE INC | 0.121585 |
EXXON MOBIL CORP | 1.159434 |
SHIMAMURA CORP ORD | 0.01245 |
AMDOCS LTD | 0.029403 |
ALFRESA HOLDINGS CORP ORD | 0.050253 |
SOUTHERN COMPANY THE | 0.288576 |
SANOFI SA | 0.304952 |
DAIFUKU CO LTD | 0.09028 |
GENUINE PARTS CO | 0.036232 |
WAREHOUSES DE PAUW SCA | 0.039272 |
ANZ GROUP HOLDINGS LTD | 0.619934 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.355004 |
PHILLIPS 66 | 0.108799 |
CINCINNATI FINANCIAL CORP | 0.03219 |
YAMAHA MOTOR CO LTD ORD | 0.231286 |
ESSITY AB CLASS B | 0.163938 |
NH FOODS LTD | 0.026294 |
INPEX CORP | 0.22361 |
EQUINOR ASA | 0.229385 |
HOLCIM LTD | 0.130689 |
TESCO PLC | 1.781547 |
BANK HAPOALIM BM ORD | 0.277968 |
THALES SA | 0.022906 |
YAKULT HONSHA CO LTD ORD | 0.070842 |
JARDINE CYCLE & CARRIAGE LTD | 0.016685 |
WEC ENERGY GROUP INC | 0.083339 |
DISCOVER FINANCIAL SERVICES | 0.052122 |
IBERDROLA SA | 1.529492 |
TOYO SUISAN KAISHA LTD | 0.024332 |
HERSHEY CO/THE | 0.038901 |
TRYG AS | 0.071053 |
MONDELEZ INTERNATIONAL INC | 0.354467 |
SANDVIK AB | 0.284367 |
BEST BUY CO INC | 0.050925 |
DHL GROUP | 0.26635 |
EVEREST GROUP LTD | 0.006868 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.178732 |
SIEMENS AG | 0.195407 |
A2A SPA | 0.410537 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.271488 |
NISSHIN SEIFUN GROUP INC | 0.068615 |
SHIZUOKA FINANCIAL GROUP INC | 0.095973 |
CHINA MENGNIU DAIRY CO LTD | 0.779914 |
VERIZON COMMUNICATIONS INC | 1.129073 |
AMPOL LTD | 0.063007 |
VEND MARKETPLC ASA CLASS B | 0.02398 |
MITSUBISHI GAS CHEMICAL CO | 0.046926 |
BLUESCOPE STEEL LTD | 0.115323 |
AEON MALL CO LTD ORD | 0.018841 |
RECORDATI SPA | 0.025769 |
WHITBREAD PLC | 0.046563 |
CSPC PHARMACEUTICAL GROUP LTD | 2.154422 |
UNICREDIT SPA | 0.322061 |
SUNCOR ENERGY INC | 0.335528 |
YAMATO HDG. | 0.072349 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.118433 |
TEXAS INSTRUMENTS INC | 0.242039 |
KINDER MORGAN INC | 0.518397 |
REGIONS FINANCIAL CORP | 0.189044 |
RICOH CO LTD | 0.143096 |
EPIROC AB-A | 0.165438 |
HAFNIA LTD | 0.068485 |
ROYALTY PHARMA PLC- CL A | 0.098248 |
SANWA HOLDINGS CORP | 0.050556 |
DIAMONDBACK ENERGY INC | 0.050062 |
UNILEVER PLC | 0.644228 |
SUMITOMO FORESTRY CO LTD | 0.043886 |
EDP ENERGIAS DE PORTUGAL SA | 0.785706 |
HIKARI TSUSHIN INC ORD | 0.004999 |
PEMBINA PIPELINE CORP | 0.155057 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.197608 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.054486 |
NATIONAL BANK OF CANADA | 0.071496 |
COMPUTERSHARE LTD ORD | 0.137621 |
PNC FINANCIAL SERVICES GROUP | 0.083338 |
POWER ASSETS HOLDINGS LTD | 0.360007 |
ENGIE SA | 0.501761 |
ITOCHU CORP ORD | 0.332625 |
TELENOR ASA | 0.158082 |
EBARA CORP ORD | 0.121921 |
AUTOMATIC DATA PROCESSING | 0.108079 |
CANADIAN TIRE CORP-CLASS A | 0.013937 |
SOMPO HOLDINGS INC | 0.193166 |
SYNCHRONY FINANCIAL | 0.081398 |
TOYOTA MOTOR CORP | 3.008739 |
LEGRAND SA | 0.066472 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.084615 |
STOREBRAND ASA | 0.088024 |
SG HOLDINGS CO LTD | 0.121542 |
PRUDENTIAL FINANCIAL INC | 0.074069 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.195471 |
HUHTAMAKI OYJ | 0.028029 |
INTERMEDIATE CAPITAL GROUP PLC | 0.060256 |
COMPAGNIE DE SAINT GOBAIN SA | 0.119248 |
TOKYO ELECTRON LTD ORD | 0.121059 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.492754 |
TRAVELERS COS INC/THE | 0.047306 |
CENOVUS ENERGY INC | 0.343988 |
BAE SYSTEMS PLC | 0.804148 |
GENERAL DYNAMICS CORP | 0.05999 |
VICI PROPERTIES INC | 0.222194 |
NOKIA OYJ | 1.345342 |
DAI-ICHI LIFE HOLDINGS INC | 0.779399 |
SUN LIFE FINANCIAL INC | 0.119866 |
MITSUI & CO LTD | 0.756813 |
ASSICURAZIONI GENERALI SPA | 0.215312 |
SAGE GROUP PLC | 0.264474 |
HALLIBURTON CO | 0.232777 |
CITIZENS FINANCIAL GROUP INC | 0.092404 |
ENDEAVOUR GROUP | 0.393645 |
NATURGY ENERGY GROUP SA | 0.028473 |
AIB GROUP PLC | 0.401616 |
EXELON CORP | 0.267171 |
DAIWA SECURITIES GROUP INC ORD | 0.30515 |
MARSH & MCLENNAN COS | 0.102469 |
SWIRE PACIFIC LTD ORD A | 0.103355 |
JOHNSON & JOHNSON | 0.63521 |
HANNOVER RUCK SE | 0.01292 |
SWISS RE AG | 0.062838 |
SWATCH GROUP AG | 0.007429 |
AMEREN CORP | 0.070658 |
NITERRA CO LTD | 0.042342 |
ISUZU MOTORS LTD | 0.159212 |
OMNICOM GROUP | 0.051462 |
RENTOKIL INITIAL PLC | 0.677453 |
CHIBA BANK LTD ORD | 0.154608 |
POWER CORP OF CANADA | 0.107715 |
AMERICAN WATER WORKS CO INC | 0.051379 |
METSO CORPORATION | 0.187539 |
ORION OYJ CLASS B | 0.028644 |
KINROSS GOLD CORP | 0.322092 |
BARRICK MINING CORP | 0.458546 |
SPIRAX GROUP PLC | 0.019785 |
PEARSON PLC | 0.171445 |
THULE GROUP AB/THE | 0.029005 |
REPSOL SA | 0.31027 |
KONINKLIJKE AHOLD DELHAIZE N | 0.247693 |
CMS ENERGY CORP | 0.07902 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.147727 |
HENKEL AG & CO KGAA PREF | 0.044855 |
WH SOUL PATTINSON & CO LTD ORD | 0.049732 |
ESSEX PROPERTY TRUST INC | 0.013407 |
IDEMITSU KOSAN CO LTD ORD | 0.255791 |
KEURIG DR PEPPER INC | 0.299887 |
PROCTER & GAMBLE CO | 0.625 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.069378 |
GARMIN LTD | 0.040538 |
KYUSHU RAILWAY COMPANY | 0.037554 |
FINECOBANK BANCA FINECO SPA | 0.127143 |
BUNZL PLC | 0.086909 |
NATWEST GROUP PLC | 1.564572 |
MURATA MANUFACTURING LTD ORD | 0.479784 |
TERNA SPA | 0.370434 |
ARCH CAPITAL GROUP LTD | 0.075072 |
DARDEN RESTAURANTS INC | 0.031035 |
XINYI GLASS HOLDINGS CO LTD | 0.453174 |
GIVAUDAN SA | 0.002476 |
BANK OF MONTREAL | 0.153785 |
JB HI-FI LTD ORD | 0.02858 |
MTR CORPORATION LTD | 0.414837 |
INTACT FINANCIAL CORP. | 0.037252 |
YOKOHAMA RUBBER CO LTD ORD | 0.034681 |
CONOCOPHILLIPS | 0.341138 |
GEBERIT AG | 0.008922 |
TRUIST FINANCIAL CORP | 0.279588 |
3I GROUP PLC ORD | 0.19927 |
ROCHE HOLDING AG | 0.191578 |
OSAKA GAS CO LTD | 0.106602 |
PUBLIC SVC ENTERPRISE | 0.132482 |
SWISS LIFE HOLDING AG | 0.005954 |
EMERSON ELECTRIC CO | 0.14988 |
WILLIAMS COS INC | 0.323948 |
TOKIO MARINE HOLDINGS INC | 0.396746 |
KESKO OYJ CLASS B | 0.072006 |
SECURITAS AB CLASS B | 0.134725 |
NITTO DENKO CORP | 0.18565 |
PROLOGIS INC | 0.194146 |
LPP SA | 0.0003 |
AIR WATER INC | 0.05423 |
SUMITOMO MITSUI FINANCIAL GR | 0.822118 |
XCEL ENERGY INC | 0.158372 |
SEMPRA ENERGY | 0.168636 |
INDUSTRIVAERDEN AB ORD C | 0.028362 |
L3HARRIS TECHNOLOGIES INC | 0.050177 |
T&D HOLDINGS INC ORD | 0.112032 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.004631 |
JFE HOLDINGS INC | 0.159527 |
WH GROUP LTD | 2.05847 |
PHOENIX HOLDINGS LTD/THE | 0.049406 |